Third Avenue Management

History Stock Activity Share change % change to portfolio ▼
Q4  2022
≡ PRA - ProAssurance Corp. Add 12.46% 42,008 0.13
≡ IVT - Inventrust Properties Corp Reduce 4.46% 32,282 0.13
≡ PLD - Prologis Inc. Reduce 3.49% 6,177 0.12
≡ TPH - TRI Pointe Group Add 7.44% 22,873 0.07
≡ BN - Brookfield Corp. Reduce 2.28% 12,155 0.07
≡ AMH - American Homes 4 Rent Reduce 3.27% 13,967 0.07
≡ FR - First Industrial Realty Trust Inc. Reduce 3.49% 5,700 0.05
≡ STRS - Stratus Properties Inc. Reduce 20.79% 15,813 0.05
≡ URTH - iShares MSCI World ETF Buy 2,631 0.05
≡ LAZ - Lazard Inc. Reduce 0.97% 4,447 0.03
≡ FRPH - FRP Holdings Inc. Reduce 1.74% 4,488 0.02
≡ TPHS - Trinity Place Holdings Reduce 3.49% 185,237 0.02
≡ CBRE - CBRE Group Reduce 0.03% 57 0.00
≡ CMA - Comerica Inc. Reduce 0.04% 113 0.00
≡ ORI - Old Republic International Reduce 0.05% 382 0.00
Q3  2022
≡ FPH - Five Point Holdings LLC Reduce 29.13% 2,223,623 1.14
≡ VC - Visteon Corp. Sell 100.00% 31,848 0.59
≡ CALM - Cal-Maine Foods Inc. Reduce 56.99% 37,641 0.41
≡ CMA - Comerica Inc. Reduce 8.35% 27,651 0.39
≡ LAZ - Lazard Inc. Add 15.19% 60,754 0.38
≡ LOW - Lowe's Cos. Reduce 10.52% 8,904 0.33
≡ HA - Hawaiian Holdings Inc. Add 15.10% 118,196 0.31
≡ BN - Brookfield Corp. Reduce 6.13% 34,815 0.28
≡ FRPH - FRP Holdings Inc. Reduce 15.43% 47,040 0.25
≡ STRS - Stratus Properties Inc. Reduce 37.37% 45,383 0.21
≡ RYN - Rayonier Inc. Reduce 5.92% 31,503 0.19
≡ TPH - TRI Pointe Group Add 25.11% 61,669 0.18
≡ KALU - Kaiser Aluminum Corp. Add 23.30% 12,155 0.15
≡ PRA - ProAssurance Corp. Add 13.47% 39,997 0.15
≡ NXRT - NexPoint Residential Trust Sell 100.00% 13,000 0.14
≡ HCC - Warrior Met Coal Inc. Reduce 1.51% 21,046 0.12
≡ LEN.B - Lennar Corp. CL B Reduce 1.98% 7,941 0.09
≡ PLD - Prologis Inc. Reduce 2.17% 3,933 0.08
≡ UHAL - U-Haul Holding Co. Reduce 2.17% 823 0.08
≡ GRBK - Green Brick Partners Reduce 80.77% 21,000 0.08
≡ DHI - D.R. Horton Reduce 2.17% 4,978 0.07
≡ WY - Weyerhaeuser Co. Reduce 2.17% 11,742 0.07
≡ HBB - Hamilton Beach Brands Hldg Co Reduce 5.30% 31,916 0.07
≡ AMH - American Homes 4 Rent Reduce 2.17% 9,486 0.06
≡ CBRE - CBRE Group Reduce 2.17% 4,013 0.05
≡ IVT - Inventrust Properties Corp Reduce 1.25% 9,199 0.04
≡ TDW - Tidewater Inc. Reduce 0.38% 8,073 0.03
≡ FNF - Fidelity National Financial Inc. Reduce 2.18% 4,453 0.03
≡ FR - First Industrial Realty Trust Inc. Reduce 2.18% 3,629 0.03
≡ SPHR - Sphere Entertainment Co. Reduce 4.17% 3,622 0.03
≡ ORI - Old Republic International Reduce 0.47% 3,961 0.02
≡ TPHS - Trinity Place Holdings Reduce 1.92% 104,009 0.02
≡ VAL - Valaris plc Reduce 0.18% 597 0.01
Q2  2022
≡ DHI - D.R. Horton Add 7469.02% 226,162 2.66
≡ RYN - Rayonier Inc. Reduce 30.21% 230,347 1.53
≡ WY - Weyerhaeuser Co. Reduce 29.45% 225,804 1.33
≡ PLD - Prologis Inc. Reduce 25.29% 61,251 1.28
≡ HA - Hawaiian Holdings Inc. Reduce 35.88% 438,109 1.12
≡ JBGS - JBG Smith Properties Sell 100.00% 239,262 0.95
≡ BN - Brookfield Corp. Reduce 16.75% 114,179 0.91
≡ FPH - Five Point Holdings LLC Reduce 12.76% 1,116,539 0.78
≡ LEN.B - Lennar Corp. CL B Reduce 15.40% 73,079 0.76
≡ CCF-OLD - Chase Corp. Buy 40,292 0.56
≡ LOW - Lowe's Cos. Reduce 16.50% 16,736 0.52
≡ IVT - Inventrust Properties Corp Reduce 13.05% 110,077 0.51
≡ UHAL - U-Haul Holding Co. Reduce 13.19% 5,760 0.49
≡ CTT-OLD - CatchMark Timber Trust Inc. Sell 100.00% 406,444 0.45
≡ AMH - American Homes 4 Rent Reduce 12.40% 61,828 0.39
≡ HCC - Warrior Met Coal Inc. Add 4.62% 61,569 0.34
≡ ICFI - ICF International Inc. Reduce 23.75% 19,871 0.34
≡ DORM - Dorman Products Sell 100.00% 26,078 0.34
≡ FNF - Fidelity National Financial Inc. Reduce 17.11% 42,239 0.28
≡ CBRE - CBRE Group Add 12.79% 20,963 0.27
≡ FR - First Industrial Realty Trust Inc. Reduce 15.83% 31,360 0.27
≡ TPHS - Trinity Place Holdings Reduce 16.85% 1,097,405 0.20
≡ SPHR - Sphere Entertainment Co. Add 27.65% 18,814 0.18
≡ LAZ - Lazard Inc. Add 7.93% 29,398 0.17
≡ TPH - TRI Pointe Group Add 25.87% 50,481 0.15
≡ STRS - Stratus Properties Inc. Reduce 14.98% 21,394 0.12
≡ PB - Prosperity Bancshares Inc. Reduce 5.52% 5,963 0.07
≡ SBSI - Southside Bancshares Inc. Reduce 4.33% 7,111 0.05
≡ GRBK - Green Brick Partners Add 62.50% 10,000 0.03
≡ VAL - Valaris plc Add 1.06% 3,412 0.03
≡ ORI - Old Republic International Reduce 0.72% 6,103 0.02
≡ HBB - Hamilton Beach Brands Hldg Co Reduce 1.34% 8,153 0.02
≡ RMR - RMR Group Inc. Add 13.04% 3,000 0.01
≡ WHLR - Wheeler Real Estate Inv Trust Sell 100.00% 167 0.01
≡ SUPN - Supernus Pharmaceuticals Buy 2,460 0.01
Q1  2022
≡ HCC - Warrior Met Coal Inc. Reduce 28.55% 532,528 2.69
≡ IVT - Inventrust Properties Corp Add 67.43% 339,833 1.43
≡ ESS - Essex Property Trust Sell 100.00% 29,879 1.38
≡ APTS-OLD - Preferred Apartment Communities Inc. CL A Sell 100.00% 454,411 1.08
≡ HA - Hawaiian Holdings Inc. Add 24.19% 237,849 0.64
≡ CALM - Cal-Maine Foods Inc. Reduce 52.70% 73,591 0.56
≡ CMA - Comerica Inc. Reduce 10.86% 40,334 0.50
≡ HBB - Hamilton Beach Brands Hldg Co Add 87.73% 285,243 0.45
≡ JBGS - JBG Smith Properties Reduce 29.50% 100,130 0.40
≡ LOW - Lowe's Cos. Reduce 11.99% 13,810 0.38
≡ CTT-OLD - CatchMark Timber Trust Inc. Add 359.06% 317,905 0.35
≡ BN - Brookfield Corp. Reduce 4.32% 30,760 0.24
≡ PLD - Prologis Inc. Reduce 3.72% 9,362 0.21
≡ BSIG - BrightSphere Investment Grp Plc Add 46.53% 43,792 0.15
≡ UHAL - U-Haul Holding Co. Add 4.41% 1,845 0.15
≡ FIX - Comfort Systems USA Inc. Reduce 19.07% 9,990 0.12
≡ VAL - Valaris plc Add 3.45% 10,689 0.08